CLSM vs SPY
ETC Cabana Target Leading Sector Moderate ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, CLSM or SPY?
Equity-oriented Balanced against Large Cap Blend.
SPY has a lower expense ratio. CLSM led over 1Y, SPY over 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CLSM | SPY |
|---|---|---|
| Expense Ratio | 0.82% | 0.09%Best |
| AUM | $97M | $814.4B |
| Dividend Yield | 0.79% | 1.01% |
| Holdings | 5 | 505 |
| YTD Return | +18.16%Best | +13.34% |
| 1Y Return | +24.43%Best | +19.97% |
| 3Y Return (annualized) | +14.03% | +21.20%Best |
| 5Y Return (annualized) | +3.19% | +12.81%Best |
| Volatility (annualized) | 12.4%Best | 15.6% |
| Max Drawdown | -27.8% | -24.5%Best |
| $10,000 over 5 years | $11,700 | $18,270Best |
| Fund Family | The Cabana Group, LLC | State Street Investment Management |
| Category | Allocation/Balanced | Equity |
| Style | Equity-oriented Balanced | Large Cap Blend |
| Inception | Jul 12, 2021 | Jan 22, 1993 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 13, 2021 to Sep 4, 2026 (5.1 years).
CLSM vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.1 years both funds cover.
CLSM vs SPY Performance
ETC Cabana Target Leading Sector Moderate ETF (CLSM) is an ETF from The Cabana Group, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year CLSM returned +24.43% while SPY returned +19.97%. Year to date, CLSM is up 18.16% versus a gain of 13.34% for SPY.
Over three years, CLSM compounded at +14.03% per year against +21.20% for SPY; over five years the annualized figures are +3.19% and +12.81% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 12.4% for CLSM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -27.8% for CLSM and -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CLSM charges 0.82% per year while SPY charges 0.09%. On a $10,000 position that is $82 vs $9 annually, a gap of $73 per year that compounds over a long holding period. On income, CLSM currently yields 0.79% against 1.01% for SPY.
Holdings Overlap
We hold position weights for 4 holdings in CLSM and 504 in SPY, totalling 99.8% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 4 positions we hold weights for in CLSM and 504 in SPY, against full books of 5 and 505.
You are not choosing between two funds in isolation.
Whichever of CLSM and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CLSM or SPY?
CLSM has an expense ratio of 0.82% while SPY charges 0.09%. SPY is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, CLSM or SPY?
Over the past year CLSM returned +24.43% vs +19.97% for SPY, so CLSM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CLSM or SPY?
SPY has been the more volatile fund at 15.6% annualized versus 12.4% for CLSM. Worst drawdown: CLSM -27.8% vs SPY -24.5%.
Should I hold both CLSM and SPY?
CLSM and SPY have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CLSM or SPY?
CLSM yields 0.79% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Is SPY better than CLSM?
SPY has a lower expense ratio. CLSM led over 1Y, SPY over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.